SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.84M
3
+$1.54M
4
GCI icon
Gannett
GCI
+$1.26M
5
VEON icon
VEON
VEON
+$458K

Top Sells

1
+$9.75M
2
+$2M
3
+$2M
4
TUP
Tupperware Brands Corporation
TUP
+$636K
5
EDU icon
New Oriental
EDU
+$328K

Sector Composition

1 Communication Services 20.76%
2 Consumer Staples 19.73%
3 Technology 15.86%
4 Energy 12.67%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 18.4%
1,833,832
-8,317
2
$72.1M 18.33%
3,529,230
+22,431
3
$62.4M 15.86%
16,471,803
+406,800
4
$43M 10.92%
4,091,436
-19,872
5
$40.7M 10.35%
5,480,756
+1,229,680
6
$24.4M 6.19%
2,100,646
7
$23.6M 6%
4,723,917
-400,000
8
$16.3M 4.14%
258,927
9
$11.9M 3.03%
206,223
10
$9.21M 2.34%
400,000
11
$5.21M 1.32%
385,069
12
$4.84M 1.23%
+988,649
13
$4.72M 1.2%
2,100,000
+560,000
14
$2.23M 0.57%
82,039
15
$435K 0.11%
100,000
-458,879
16
– –
-351,250
17
– –
-254,589